US BANCORP \DE\
Follow13F filer, CIK 36104, MINNEAPOLIS, MN
US BANCORP \DE\ reported $76,377,787,009 across 4,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-25-000007
- Period
- 2024-12-31
- Reported value
- $76.4B
- Holdings
- 4,160
- Top 10 weight
- 34.52%
- New
- 277
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +185,825,669 | $4.31B |
| VEAadded | +8,608,172 | $412M |
| VTadded | +2,381,934 | $280M |
| BRK-Badded | +569,837 | $258M |
| BLKnew | +212,943 | $218M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -10,945,440 | -$3.17B |
| VXUSreduced | -6,645,419 | -$392M |
| AGGreduced | -3,212,525 | -$311M |
| IVVreduced | -388,011 | -$228M |
| BLACKROCK INCexited | -219,308 | -$208M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000036104-25-000007, largest first. % of portfolio is the value over $76,377,328,931, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RRGBRED ROBIN GOURMET BURGERS IN | 50 | $275 | <0.01% | new | Timeline | ||
| UISUNISYS CORP | 41 | $260 | <0.01% | 0 | Timeline | ||
| REPXRILEY EXPLORATION PERMIAN IN | 8 | $255 | <0.01% | new | Timeline | ||
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 26 | $250 | <0.01% | new | |||
| LXFRLUXFER HLDGS PLC | 19 | $249 | <0.01% | new | Timeline | ||
| DRNDIREXION SHARES ETF TRUST | 25 | $246 | <0.01% | 0 | Timeline | ||
| ASPIASP ISOTOPES INC | 54 | $245 | <0.01% | new | Timeline | ||
| NWPXNWPX INFRASTRUCTURE INC | 5 | $241 | <0.01% | 0 | Timeline | ||
| NKLAQNIKOLA CORP | 200 | $238 | <0.01% | -28 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 38 | $231 | <0.01% | new | Timeline | ||
| SMBCSOUTHERN MO BANCORP INC | 4 | $229 | <0.01% | -6 | Timeline | ||
| APGEAPOGEE THERAPEUTICS INC | 5 | $227 | <0.01% | new | Timeline | ||
| MLYSMINERALYS THERAPEUTICS INC | 18 | $222 | <0.01% | new | Timeline | ||
| AURAAURA BIOSCIENCES INC | 27 | $222 | <0.01% | new | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 134 | $221 | <0.01% | 0 | Timeline | ||
| ORICORIC PHARMACEUTICALS INC | 27 | $218 | <0.01% | new | Timeline | ||
| ROOTROOT INC | 3 | $218 | <0.01% | new | Timeline | ||
| WULFTERAWULF INC | 38 | $215 | <0.01% | new | Timeline | ||
| AWAYAMPLIFY ETF TR | 10 | $214 | <0.01% | new | Timeline | ||
| TXMDTHERAPEUTICSMD INC | 246 | $212 | <0.01% | 0 | Timeline | ||
| VERAVERA THERAPEUTICS INC | 5 | $211 | <0.01% | new | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 617 | $204 | <0.01% | -352 | |||
| CCCCC4 THERAPEUTICS INC | 56 | $202 | <0.01% | +18 | Timeline | ||
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 23 | $195 | <0.01% | new | |||
| KNDIKANDI TECHNOLOGIES GROUP INC | 160 | $192 | <0.01% | new | Timeline | ||
| INNOVID CORPINNOVID CORP | 62 | $192 | <0.01% | new | |||
| WSBFWATERSTONE FINL INC MD | 14 | $188 | <0.01% | 0 | Timeline | ||
| GLUEMONTE ROSA THERAPEUTICS INC | 26 | $180 | <0.01% | new | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 95 | $180 | <0.01% | 0 | Timeline | ||
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 23 | $180 | <0.01% | +6 | |||
| BETRBETTER HOME & FINANCE HOLDIN | 20 | $178 | <0.01% | 0 | Timeline | ||
| PRCHPORCH GROUP INC | 35 | $172 | <0.01% | new | Timeline | ||
| CSIQCANADIAN SOLAR INC | 15 | $167 | <0.01% | 0 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 100 | $163 | <0.01% | 0 | Timeline | ||
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 26 | $159 | <0.01% | -64 | |||
| FTHMFATHOM HOLDINGS INC | 102 | $156 | <0.01% | 0 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 68 | $155 | <0.01% | 0 | Timeline | ||
| TVGRUPO TELEVISA S A B | 83 | $139 | <0.01% | -947 | Timeline | ||
| FLWS1 800 FLOWERS COM INC | 16 | $131 | <0.01% | 0 | Timeline | ||
| PAYSPAYSIGN INC | 43 | $130 | <0.01% | 0 | Timeline | ||
| BLDPBALLARD PWR SYS INC NEW | 77 | $128 | <0.01% | -207 | Timeline | ||
| INODINNODATA INC | 3 | $119 | <0.01% | -109 | Timeline | ||
| FCELFUELCELL ENERGY INC | 13 | $118 | <0.01% | new | Timeline | ||
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 385 | $115 | <0.01% | 0 | |||
| INOINOVIO PHARMACEUTICALS INC | 62 | $113 | <0.01% | -83 | Timeline | ||
| ERXDIREXION SHARES ETF TRUST | 2 | $111 | <0.01% | 0 | Timeline | ||
| CLNNCLENE INC | 20 | $106 | <0.01% | 0 | Timeline | ||
| AYTUAYTU BIOPHARMA INC | 57 | $97 | <0.01% | +54 | Timeline | ||
| CBATCBAK ENERGY TECHNOLOGY INC | 100 | $94 | <0.01% | new | Timeline | ||
| EHTHEHEALTH INC | 10 | $94 | <0.01% | 0 | Timeline | ||
| HYLNHYLIION HOLDINGS CORP | 34 | $89 | <0.01% | new | Timeline | ||
| TNADIREXION SHARES ETF TRUST | 2 | $84 | <0.01% | 0 | Timeline | ||
| SITCSITE CTRS CORP | 5 | $76 | <0.01% | -545 | Timeline | ||
| BBUBROOKFIELD BUSINESS PARTNERS L | 3 | $70 | <0.01% | 0 | Timeline | ||
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 22 | $70 | <0.01% | new | |||
| SNOASONOMA PHARMACEUTICALS INC | 25 | $67 | <0.01% | 0 | Timeline | ||
| NNVCNANOVIRICIDES INC | 43 | $61 | <0.01% | 0 | Timeline | ||
| BFRIWBIOFRONTERA INC | 1,000 | $61 | <0.01% | 0 | Timeline | ||
| VGZVISTA GOLD CORP | 100 | $56 | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 41 | $55 | <0.01% | -3 | |||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 80 | $54 | <0.01% | 0 | Timeline | ||
| MREOMEREO BIOPHARMA GROUP PLC | 13 | $46 | <0.01% | 0 | Timeline | ||
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 38 | $42 | <0.01% | -5,200 | |||
| BODITHE BEACHBODY COMPANY INC | 6 | $37 | <0.01% | new | Timeline | ||
| PLSEPULSE BIOSCIENCES INC | 2 | $35 | <0.01% | -103 | Timeline | ||
| ACBAURORA CANNABIS INC | 8 | $34 | <0.01% | -200 | Timeline | ||
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 7 | $29 | <0.01% | new | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 25 | $26 | <0.01% | 0 | Timeline | ||
| KPRXKIORA PHARMACEUTICALS INC | 8 | $26 | <0.01% | 0 | Timeline | ||
| EVFEATON VANCE SR INCOME TR | 4 | $25 | <0.01% | 0 | Timeline | ||
| FIRYFIRY INC | 5 | $25 | <0.01% | 0 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 23 | $23 | <0.01% | 0 | Timeline | ||
| EBONEBANG INTL HLDGS INC | 4 | $23 | <0.01% | new | Timeline | ||
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12 | $21 | <0.01% | 0 | Timeline | ||
| AZUL S AAZUL S A | 13 | $21 | <0.01% | 0 | |||
| MEDMEDIFAST INC | 1 | $18 | <0.01% | 0 | Timeline | ||
| AKO-BEMBOTELLADORA ANDINA S A | 1 | $18 | <0.01% | 0 | Timeline | ||
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 26 | $18 | <0.01% | 0 | |||
| FIBROGEN INCFIBROGEN INC | 29 | $15 | <0.01% | -8,415 | |||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 33 | $12 | <0.01% | -18,000 | |||
| MDIAMEDIACO HLDG INC | 10 | $11 | <0.01% | 0 | Timeline | ||
| BBGIBEASLEY BROADCAST GROUP INC | 1 | $9 | <0.01% | 0 | Timeline | ||
| TMQTRILOGY METALS INC NEW | 6 | $7 | <0.01% | 0 | Timeline | ||
| VALWSVALARIS LTD | 1 | $7 | <0.01% | 0 | Timeline | ||
| CREXCREATIVE REALITIES INC | 2 | $5 | <0.01% | 0 | Timeline | ||
| GOEVQCANOO INC COM PAR $0.0001 | 3 | $4 | <0.01% | new | Timeline | ||
| Volcon Inc OLDVolcon Inc OLD | 1 | $4 | <0.01% | new | |||
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 2 | $1 | <0.01% | new | |||
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 3 | $1 | <0.01% | 0 | Timeline | ||
| ENERGOUS CORPENERGOUS CORP | 1 | $1 | <0.01% | 0 | |||
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 1 | $1 | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 44 | $315K | 0 |
| MMM3M CO Stock | put | 222 | $57.5K | -214 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 221 | $33.6K | -342 |
| JNJJOHNSON & JOHNSON COM | put | 500 | $31.2K | 0 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 272 | $18.2K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1 | $2.24K | 0 |
| BOXBOX INC Stock | put | 50 | $500 | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 90 | $124 | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100 | $37 | 0 |
| MSFTMICROSOFT CORP COM | put | 27 | $22 | 0 |
| AAPLAPPLE INC COM | put | 30 | $0 | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 23 | $0 | 0 |
| LLYELI LILLY & CO COM | put | 14 | $0 | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 25 | $0 | 0 |
| LOWLOWES COS INC COM | put | 62 | $0 | 0 |
| EMREMERSON ELEC CO Stock | put | 128 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NICE LTDNICE LTD NOTE 9/1 | principal | 90,000 | $86.1K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 82,000 | $68.1K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 68,000 | $66.8K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 63,000 | $64.7K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 51,000 | $59K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 62,000 | $58.7K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 57,000 | $54.9K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 57,000 | $54.8K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 41,000 | $53.3K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000 | $53.2K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 56,000 | $52K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 52,000 | $51.3K | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 51,000 | $50.4K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 57,000 | $49.8K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 45,000 | $47.6K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 16,000 | $42.2K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 46,000 | $40.5K | 0 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 25,000 | $21.8K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 20,000 | $19.4K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 15,000 | $14.8K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 5,000 | $10.2K | -15,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,000 | $8.92K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 9,000 | $8.78K | -15,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,000 | $6.8K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.58K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 5,000 | $6.42K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $6.19K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,000 | $5.9K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,000 | $5.86K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $5.71K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 6,000 | $5.65K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.49K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,000 | $5.44K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,000 | $5.39K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 4,000 | $5.37K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.32K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,000 | $5.04K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,000 | $4.96K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,000 | $4.95K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,000 | $4.83K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000 | $4.71K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.68K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000 | $4.66K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,000 | $4.64K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,000 | $4.64K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.69K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $3.04K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 4,000 | $2.91K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,000 | $2.9K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.13K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.01K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,000 | $1.93K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000 | $1.22K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 200. All 200
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 219,308 | $208M | shares |
| APTIV PLCAPTIV PLC | 490,318 | $35.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 42,643 | $34.8M | shares |
| ISHARESISHARES | 1,092,742 | $27.5M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 44,204 | $17M | shares |
| ISHARES TRISHARES TR | 520,523 | $13.6M | shares |
| IGEBISHARES TR | 83,887 | $3.9M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 53,711 | $2.57M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 62,614 | $2.45M | shares |
| INVESCOINVESCO | 98,585 | $2.08M | shares |
| ISHARES TRISHARES TR | 54,419 | $1.31M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 177,043 | $1.26M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 45,010 | $1.2M | shares |
| ORANYORANGE-SPON ADR | 99,816 | $1.15M | shares |
| CLOIVANECK ETF TRUST | 19,271 | $1.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,314 | $964K | shares |
| FLXSFLEXSTEEL INDS INC | 16,047 | $711K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 23,709 | $599K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,623 | $343K | shares |
| AVANGRID INCAVANGRID INC | 9,148 | $327K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,664 | $282K | shares |
| ENVESTNET INCENVESTNET INC | 4,233 | $265K | shares |
| PERFICIENT INCPERFICIENT INC | 3,455 | $261K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 44,701 | $252K | shares |
| PRGPROG HOLDINGS INC | 5,056 | $245K | principal |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,964 | $231K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 25 | $219K | call |
| PFXFVANECK ETF TRUST | 11,610 | $212K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 8,479 | $186K | shares |
| SQUARESPACE INCSQUARESPACE INC | 3,047 | $141K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 27,244 | $128K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,891 | $126K | shares |
| NEXTNEXTDECADE CORP | 24,440 | $115K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 72,321 | $115K | shares |
| BVSBIOVENTUS INC | 9,267 | $111K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 9,910 | $108K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 3,041 | $99.3K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 11,921 | $99.3K | shares |
| HPIHANCOCK JOHN PFD INCOME FD | 5,000 | $94.8K | shares |
| QAINYLIM ETF TR | 2,778 | $89.1K | shares |
| ACELYRIN INCACELYRIN INC | 16,854 | $83.1K | shares |
| TBBKBANCORP INC DEL | 1,543 | $82.6K | shares |
| SPLBSPDR SERIES TRUST | 3,116 | $75.3K | shares |
| EROERO COPPER CORP | 3,376 | $75.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 3,064 | $72.2K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 4,130 | $61.6K | shares |
| SMINISHARES TR | 712 | $61.2K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 60,000 | $59.7K | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 1,755 | $58.5K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 1,408 | $57.7K | shares |
| HAYNES INTL INCHAYNES INTL INC | 913 | $54.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 21,530 | $53K | shares |
| SPXLDIREXION SHARES ETF TRUST | 288 | $47.2K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 4,329 | $44.8K | shares |
| RTHVANECK ETF TRUST | 200 | $43.6K | shares |
| SDOGALPS ETF TR | 700 | $41.3K | shares |
| PROSHARES TR IIPROSHARES TR II | 3,500 | $40.6K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 2,854 | $38.4K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 41,370 | $37.2K | shares |
| R1 RCM INCR1 RCM INC | 2,605 | $36.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 23,200 | $35.7K | principal |
| EURLDIREXION SHARES ETF TRUST | 1,198 | $35K | shares |
| TECHTARGET INCTECHTARGET INC | 1,356 | $33.2K | shares |
| GIISPDR INDEX SHS FDS | 513 | $31.6K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 907 | $30.1K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 5,578 | $30.1K | shares |
| EDCDIREXION SHARES ETF TRUST | 791 | $30K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 1,384 | $29.7K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 744 | $27.8K | shares |
| IBTOISHARES TR | 1,100 | $27.6K | shares |
| DBIDESIGNER BRANDS INC | 3,497 | $25.8K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 535 | $25K | shares |
| DFEVDIMENSIONAL ETF TRUST | 761 | $21.7K | shares |
| BTZBLACKROCK CR ALLOCATION | 1,908 | $21.5K | shares |
| LULUFAX HOLDING LTD | 6,108 | $21.3K | shares |
| MINABERDEEN INTER INCOME FD | 7,600 | $20.7K | shares |
| IMNMIMMUNOME INC | 1,389 | $20.3K | shares |
| EYPTEYEPOINT INC | 2,535 | $20.3K | shares |
| MRNAMODERNA INC | 299 | $20K | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 3,781 | $16.7K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 347 | $16.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 565 | $16.4K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,000 | $15.8K | shares |
| AXONICS INCAXONICS INC | 223 | $15.5K | shares |
| ModivCare IncModivCare Inc | 1,082 | $15.5K | shares |
| PTLOPORTILLOS INC | 975 | $13.1K | shares |
| Proshares Short S&PProshares Short S&P | 1,130 | $12.3K | shares |
| ALBALBEMARLE CORP | 127 | $12K | principal |
| OXSQOXFORD SQUARE CAP CORP | 4,114 | $11.6K | shares |
| CWENACLEARWAY ENERGY INC | 400 | $11.4K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 440 | $11.3K | shares |
| PYPLPAYPAL HLDGS INC | 10 | $11.2K | call |
| EOLSEVOLUS INC | 688 | $11.1K | shares |
| IEPICAHN ENTERPRISES LP | 820 | $11.1K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 4,526 | $11K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 11,000 | $11K | shares |
| OPRXOPTIMIZERX CORP | 1,325 | $10.2K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 32,000 | $9.65K | principal |
| EGYVAALCO ENERGY INC | 1,571 | $9.02K | shares |
| CMBTCMB.TECH NV | 537 | $8.92K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000036104-25-000007 | base | 2025-02-05 | acceptance time not in the bulk data set |